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Izostal (WAR:IZS) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Izostal Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Izostal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł132.7 Mil. Izostal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł4.5 Mil. Izostal's annualized Revenue for the quarter that ended in Sep. 2024 was zł611.0 Mil. Izostal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Izostal Debt-to-Revenue Historical Data

The historical data trend for Izostal's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Izostal Debt-to-Revenue Chart

Izostal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.15 0.22 0.20 0.20

Izostal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.30 0.23 0.22 0.23

Competitive Comparison of Izostal's Debt-to-Revenue

For the Steel subindustry, Izostal's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Izostal's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Izostal's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Izostal's Debt-to-Revenue falls into.



Izostal Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Izostal's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.735 + 15.145) / 751.037
=0.20

Izostal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(132.685 + 4.523) / 611.044
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Izostal Debt-to-Revenue Related Terms

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Izostal Business Description

Traded in Other Exchanges
N/A
Address
ul Polna 3, Zawadzkie, POL, 47-120
Izostal SA is a Poland-based company involved in the steel industry. It is engaged in the manufacturing and distribution of steel pipes, metallurgical products, and steel fixtures. It offers external anticorrosive coatings for steel pipes used mainly for constructing transmission pipelines.

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